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CALDER GROUP (DEWSBURY) LIMITED

Company TypePrivate Limited
Company Number04688179
Incorporated2003-03-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDER GROUP (DEWSBURY) LIMITED was formed on the 6th March 2003 (filed on the 19th January 2016) , and are based in Dewsbury Mills, Thornhill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £529,487 on a turnover of £14,035,113 (down 20% from 2014) .

There are 5 major shareholders listed for CALDER GROUP (DEWSBURY) LIMITED with Malcolm Rawson 2007 Settlement Trust owning the most shares by value.

Addresses

Registered address

Dewsbury Mills
Thornhill Road
Dewsbury
West Yorkshire
WF12 9QF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £75,888 £94,282 £73,889 £69,633 £78,114
Tangible net worth £5,656,872 £5,067,410 £4,406,544 £3,929,182 £3,638,131
Current liabilities £2,760,130 £3,619,548 £2,632,728 £2,798,827 £2,080,134
Current assets £4,785,080 £5,267,990 £3,871,572 £3,722,342 £3,067,618
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.73 1.46 1.47 1.33 1.47
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.04 0.05
Return on capital employed 0.10 0.14 0.12 0.08 0.09
Gearing ratios
Debt to equity ratio 69.80 88.21 71.78 79.60 66.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.07 0.11 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 28.90 33.37 9.90 6.26 6.26

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